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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 147.00 | 14 936.00 | 16 211.00 | 31 147.00 |
BB Receivables related to investments | 160 902.00 | | 160 902.00 | 160 902.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 344 209.00 | 14 936.00 | 329 273.00 | 344 209.00 |
BX Customers and related accounts | 87 241.00 | | 87 241.00 | 87 241.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 130 395.00 | | 130 395.00 | 130 395.00 |
CO Grand total (0 to V) | 474 605.00 | 14 936.00 | 459 668.00 | 474 605.00 |
CU Other investments | 150 990.00 | | 150 990.00 | 150 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 639.00 | | | 1 639.00 |
DG Other reserves | 5 148.00 | | | 5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 204.00 | | | 134 204.00 |
DL TOTAL (I) | 270 991.00 | | | 270 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 794.00 | | | 13 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 307.00 | | | 46 307.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
DY Tax and social security liabilities | 120 087.00 | | | 120 087.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 188 677.00 | | | 188 677.00 |
EE Grand total (I to V) | 459 668.00 | | | 459 668.00 |
EG Accrued income and payables due within one year | 187 610.00 | | | 187 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 640.00 | | 466 640.00 | 466 640.00 |
FJ Net sales | 466 640.00 | | 466 640.00 | 466 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 250.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 489 078.00 | |
FW Other purchases and external expenses | | | 66 257.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 281 670.00 | |
FZ Social Security Contributions | | | 119 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 481 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 494.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 129 627.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 250.00 | | | 22 250.00 |
HJ Employee participation in company results | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 706.00 | | | 618 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 502.00 | | | 484 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 204.00 | | | 134 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 176.00 | | 141 033.00 | 203 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 062.00 | |
I4 DECREASES Grand Total | | | 344 209.00 | |
IO DECREASES Total including other intangible assets | | | 31 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 608.00 | | 1 539.00 | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 568.00 | | 139 494.00 | 173 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 638.00 | 10 298.00 | | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 10 298.00 | | 4 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
8B Suppliers and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8C Staff and Related Accounts | 59 316.00 | 59 316.00 | | 59 316.00 |
8D Social Security and Other Social Organizations | 37 508.00 | 37 508.00 | | 37 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 160 902.00 | | | 160 902.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 87 241.00 | | | 87 241.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 13 794.00 | 12 727.00 | 1 067.00 | 13 794.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VM Income taxes | 4 900.00 | | | 4 900.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 608.00 | 104 536.00 | 162 072.00 | 266 608.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 677.00 | 187 610.00 | 1 067.00 | 188 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 357.00 | | | 15 357.00 |
ST Other accounts | 19 921.00 | | | 19 921.00 |
XQ Rental, rental and co-ownership charges | 30 978.00 | | | 30 978.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 93 328.00 | | | 93 328.00 |
YZ Total deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 257.00 | | | 66 257.00 |
